YHD - Delayed Quote • EUR
Siitnedif Spanish Banking Opportunities FIL (ES0175923012.BC)
At close: June 28 at 6:07 PM EDT
Loading Chart for ES0175923012.BC
DELL
- Previous Close
0.0000 - YTD Return -3.58%
- Expense Ratio 0.00%
- Category Other Allocation
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 25.68M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 5, 2014
El objetivo el FIL es invertir principalmente en bancos españoles no cotizados. El riesgo del FIL se controla mediante VaR (95% de confianza) con una pérdida máxima diaria (no garantizada) de 5%. Se invierte un 50-100% de la exposición total en renta variable y el resto en renta fija, principalmente privada (minoritariamente podrá invertirse en deuda pública), de emisores fundamentalmente españoles. La máxima exposición a riesgo divisa será del 10%. Se invierte al menos un 50% de la exposición total en acciones de bancos españoles no cotizados, adquiriendo participaciones no consideradas significativas (< 3% del capital de la entidad participada), con la finalidad de vender dichas acciones tras la posible salida a bolsa de estos bancos, y el resto de la exposición total en renta fija, bonos emitidos por fondos de titulización y bonos convertibles de emisores OCDE con vencimiento residual inferior a 5 años.
Fidentiis Gestión SGIIC
Fund Family
Other Allocation
Fund Category
25.68M
Net Assets
2014-12-05
Inception Date
Performance Overview: ES0175923012.BC
Trailing returns as of 4/30/2016. Category is Other Allocation.
Holdings: ES0175923012.BC
Sector Weightings
SectorES0175923012.BC
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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